CIK: 0001314377 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value ($000): $253,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,714 | $14,271 | 5.6% | $26.97 | +86.2% | COM | 037833100 |
| MA | MASTERCARD | 42,246 | $11,473 | 4.5% | $142.19 | +87.1% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 78,674 | $10,177 | 4.0% | $73.27 | +50.1% | COM | 478160104 |
| FISV | FISERV | 98,191 | $10,172 | 4.0% | $49.47 | +106.4% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING | 62,631 | $10,110 | 4.0% | $58.41 | +146.5% | COM | 053015103 |
| ABT | ABBOTT LABS | 111,817 | $9,355 | 3.7% | $36.31 | +109.6% | COM | 002824100 |
| PG | PROCTER & GAMBLE | 74,289 | $9,241 | 3.6% | $63.98 | +57.8% | COM | 742718109 |
| NSRGY | NESTLE SA ADR | 81,967 | $8,902 | 3.5% | $69.33 | — | COM | 641069406 |
| GOOGL | ALPHABET INC CL A | 7,207 | $8,801 | 3.5% | $34.36 | +71.1% | COM | 02079K305 |
| ATR | APTARGROUP | 72,465 | $8,582 | 3.4% | $51.75 | +115.3% | COM | 038336103 |
| HD | HOME DEPOT | 36,166 | $8,392 | 3.3% | $72.18 | +159.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 59,505 | $8,272 | 3.3% | $31.05 | +318.4% | COM | 594918104 |
| CNI | CANADIAN NATL RAILWAY | 91,515 | $8,225 | 3.2% | $63.41 | +29.1% | COM | 136375102 |
| — | UNITED TECHNOLOGIES | 56,143 | $7,665 | 3.0% | $103.64 | — | COM | 913017109 |
| CB | CHUBB LIMITED | 46,180 | $7,455 | 2.9% | $102.29 | +36.2% | COM | H1467J104 |
| DHR | DANAHER CORP | 49,577 | $7,160 | 2.8% | $58.58 | +107.8% | COM | 235851102 |
| ADI | ANALOG DEVICES | 62,565 | $6,989 | 2.8% | $63.44 | +59.0% | COM | 032654105 |
| NVS | NOVARTIS AG ADR | 78,671 | $6,835 | 2.7% | $71.68 | — | COM | 66987V109 |
| MMM | 3M | 39,155 | $6,436 | 2.5% | $92.98 | +19.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 119,352 | $6,150 | 2.4% | $22.75 | +89.1% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION | 31,650 | $5,216 | 2.1% | $85.72 | +64.5% | COM | 773903109 |
| DIS | DISNEY | 38,338 | $4,995 | 2.0% | $109.83 | +22.2% | COM | 254687106 |
| — | UNILEVER PLC NEW ADR | 81,561 | $4,901 | 1.9% | $45.87 | — | COM | 904767704 |
| — | XILINX | 51,028 | $4,894 | 1.9% | $44.30 | — | COM | 983919101 |
| PEP | PEPSICO | 33,489 | $4,592 | 1.8% | $69.17 | +58.1% | COM | 713448108 |
| — | NOVOZYMES A S DKK 2.0 | 96,894 | $4,063 | 1.6% | $34.37 | — | COM | B798FW902 |
| AMZN | AMAZON.COM | 2,228 | $3,867 | 1.5% | $77.09 | +20.3% | COM | 023135106 |
| PYPL | PAYPAL HOLDINGS | 36,060 | $3,735 | 1.5% | $87.62 | +25.4% | COM | 70450Y103 |
| CVX | CHEVRON | 30,020 | $3,560 | 1.4% | $91.66 | -0.1% | COM | 166764100 |
| ILMN | ILLUMINA | 11,323 | $3,445 | 1.4% | $159.78 | +84.5% | COM | 452327109 |
| CVS | CVS HEALTH | 48,075 | $3,032 | 1.2% | $53.55 | -9.7% | COM | 126650100 |
| BDX | BECTON DICKINSON | 10,925 | $2,762 | 1.1% | $216.51 | +3.3% | COM | 075887109 |
| XYL | XYLEM INC | 34,357 | $2,735 | 1.1% | $43.89 | +65.9% | COM | 98419M100 |
| FTV | FORTIVE CORP | 30,583 | $2,096 | 0.8% | $37.99 | +18.1% | COM | 34959J108 |
| XOM | EXXON MOBIL | 27,428 | $1,936 | 0.8% | $52.52 | +2.4% | COM | 30231G102 |
| DE | DEERE & CO | 10,585 | $1,785 | 0.7% | $85.62 | +70.5% | COM | 244199105 |
| ABBV | ABBVIE | 22,699 | $1,719 | 0.7% | $35.89 | +46.5% | COM | 00287Y109 |
| IPGP | IPG PHOTONICS | 11,945 | $1,621 | 0.6% | $95.55 | +38.6% | COM | 44980X109 |
| GAUAX | GABELLI UTILITES FUND CLASS A | 138,714 | $1,266 | 0.5% | $5.48 | — | Equity Mutual Fu | 36240E202 |
| SPY | SPDR S&P 500 ETF | 4,125 | $1,225 | 0.5% | $200.28 | — | COM | 78462F103 |
| WMT | WAL-MART STORES | 10,302 | $1,223 | 0.5% | $20.31 | +69.7% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,600 | $1,165 | 0.5% | $135.52 | +52.0% | COM | 084670702 |
| IVV | ISHARES S&P 500 | 3,500 | $1,045 | 0.4% | $198.20 | — | COM | 464287200 |
| KO | COCA COLA | 18,275 | $994 | 0.4% | $30.92 | +42.2% | COM | 191216100 |
| EOG | EOG RESOURCES | 12,600 | $934 | 0.4% | $73.09 | -15.9% | COM | 26875P101 |
| BAC | BANK OF AMERICA | 30,065 | $877 | 0.3% | $13.49 | +82.1% | COM | 060505104 |
| EMR | EMERSON ELECTRIC | 12,648 | $845 | 0.3% | $51.15 | +6.3% | COM | 291011104 |
| SYY | SYSCO | 10,200 | $810 | 0.3% | $27.57 | +124.1% | COM | 871829107 |
| CSCO | CISCO SYS INC | 13,850 | $684 | 0.3% | $27.97 | +53.0% | COM | 17275R102 |
| GIS | GENERAL MILLS | 10,925 | $602 | 0.2% | $36.52 | +18.8% | COM | 370334104 |
| MRK | MERCK | 6,940 | $584 | 0.2% | $37.11 | +76.4% | COM | 58933Y105 |
| GOOG | ALPHABET INC CL C | 412 | $503 | 0.2% | $33.55 | +75.0% | COM | 02079K107 |
| FIS | FIDELITY NATL INFO SVCS | 3,580 | $476 | 0.2% | $84.12 | +39.2% | COM | 31620M106 |
| JPM | JPMORGAN CHASE | 3,600 | $424 | 0.2% | $82.91 | +14.7% | COM | 46625H100 |
| UNP | UNION PACIFIC | 2,447 | $396 | 0.2% | $112.89 | +29.2% | COM | 907818108 |
| CL | COLGATE-PALMOLIVE | 4,495 | $330 | 0.1% | $52.33 | +19.5% | COM | 194162103 |
| APD | AIR PRODUCTS & CHEM | 1,450 | $322 | 0.1% | $96.23 | +100.1% | COM | 009158106 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 4,201 | $309 | 0.1% | $54.24 | — | Equity Mutual Fu | 922908728 |
| SYK | STRYKER CORP | 1,375 | $298 | 0.1% | $167.09 | +19.8% | COM | 863667101 |
| AMGN | AMGEN INC | 1,510 | $292 | 0.1% | $127.13 | +24.3% | COM | 031162100 |
| HSY | HERSHEY COMPANY | 1,800 | $279 | 0.1% | $70.78 | +83.9% | COM | 427866108 |
| BA | BOEING | 705 | $268 | 0.1% | $109.27 | +222.5% | COM | 097023105 |
| SNA | SNAP ON | 1,600 | $250 | 0.1% | $94.94 | +36.8% | COM | 833034101 |
| USB | US BANCORP | 4,500 | $249 | 0.1% | $28.42 | +44.7% | COM | 902973304 |
| STT | STATE STREET | 4,090 | $243 | 0.1% | $49.75 | -9.5% | COM | 857477103 |
| — | CDK GLOBAL | 4,831 | $232 | 0.1% | $42.81 | — | COM | 12508E101 |
| VZ | VERIZON COMMUNICATIONS | 3,766 | $228 | 0.1% | $30.23 | +33.8% | COM | 92343V104 |
| — | GENERAL ELECTRIC | 25,059 | $224 | 0.1% | $24.54 | — | COM | 369604103 |
| — | WALGREEN BOOTS ALLIANCE INC | 4,000 | $221 | 0.1% | $76.14 | — | COM | 931427108 |
| WFC | WELLS FARGO | 4,300 | $217 | 0.1% | $37.42 | +6.3% | COM | 949746101 |
| NVDA | NVIDIA CORP | 1,190 | $208 | 0.1% | $4.18 | 0.0% | COM | 67066G104 |